NBC Securities’s Fidelity High Dividend ETF FDVV Stock Holding History

NBC Securities’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$399K	Buy	6,618 +335	+5%	+$19.9K	0.03%	613
2026 Q1	$347K	Sell	6,283 -102	-2%	-$5.87K	0.03%	652
2025 Q4	$362K	Sell	6,385 -150	-2%	-$8.43K	0.03%	616
2025 Q3	$364K	Sell	6,535 -90	-1%	-$4.89K	0.03%	613
2025 Q2	$344K	Buy	6,625 +1,963	+42%	+$96.6K	0.03%	631
2025 Q1	$231K	Buy	4,662 +4,655	+66,500%	+$235K	0.02%	728
2024 Q4	$373	Sell	7 -7,721	-100%	-$396K	0.03%	553
2024 Q3	$391K	Sell	7,728 -449	-5%	-$21.9K	0.03%	552
2024 Q2	$382K	Sell	8,177 -2,083	-20%	-$95.3K	0.03%	536
2024 Q1	$464K	Sell	10,260 -86	-0.8%	-$3.74K	0.04%	456
2023 Q4	$437K	Sell	10,346 -905	-8%	-$35.9K	0.04%	461
2023 Q3	$434K	Buy	+11,251	New	+$453K	0.05%	425

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NBC Securities's FDVV Position: Q2 2026 in Review

NBC Securities increased its Fidelity High Dividend ETF (FDVV) stake by 5.3% in Q2 2026, buying an estimated $19.9K and bringing the position to 6,618 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #613.

NBC Securities first reported a position in FDVV in Q3 2023 and has held it in 12 quarters since. The position peaked at $464K in Q1 2024. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

NBC Securities held 6,618 shares of Fidelity High Dividend ETF worth $399K as of Q2 2026.
NBC Securities bought 335 Fidelity High Dividend ETF shares in Q2 2026, an estimated $19.9K.
Fidelity High Dividend ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #613 holding.
NBC Securities first reported a position in Fidelity High Dividend ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Fidelity High Dividend ETF position peaked at $464K in Q1 2024.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.